KOC HOLDING UNSP ADR EACH REPR (KHOLY) Financials
KHOLY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 85.0 billion | 72.3 billion |
2023-06-30 | 76.8 billion | 65.7 billion |
2023-03-31 | 86.9 billion | 73.6 billion |
2022-12-31 | 84.8 billion | 71.6 billion |
KHOLY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 5.7 billion | -119.7 million |
2023-06-30 | 2.2 billion | -203.0 million |
2023-03-31 | 2.6 billion | 76.9 million |
2022-12-31 | 1.8 billion | 43.7 million |
KHOLY Net Income
Date | Net Income |
---|---|
2023-09-30 | 2.2 billion |
2023-06-30 | 1.2 billion |
2023-03-31 | 1.4 billion |
2022-12-31 | 2.5 billion |
KHOLY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 19.0 billion | - | 208.3 million |
2023-06-30 | 14.4 billion | - | 198.1 million |
2023-03-31 | 16.3 billion | - | 225.3 million |
2022-12-31 | 16.4 billion | - | 203.8 million |
KHOLY Shares Outstanding
KHOLY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 487.1 million | 15.0 million | 610.7 million | 543.6 million |
2023-06-30 | 563.9 million | 13.5 million | 532.7 million | 447.8 million |
2023-03-31 | 523.2 million | 19.5 million | 663.0 million | 489.1 million |
2022-12-31 | 549.7 million | 17.5 million | 677.5 million | 576.2 million |
KHOLY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 14.4 billion | 10.5 billion |
2023-06-30 | 10.2 billion | 7.5 billion |
2023-03-31 | 11.7 billion | 8.7 billion |
2022-12-31 | 13.7 billion | 9.6 billion |
KHOLY
Price: $34.95
Forward Dividend Yield: 3.55%
Payout Ratio: 6.92%
Dividend Per Share: 1.24 USD
Earnings Per Share: 4.42 USD
P/E Ratio: 4.19
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Volume: 900
Market Capitalization: 17.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 12.98%
DGR5: 2.04%
DGR10: -0.13%